Thursday, April 1, 2021

Summary of my portfolio - Mar 2021

    Mr CDxD portfolio


No.CountersNo. of Shares
1Fortune REIT (HK778)17,000
2HongKongLand USD21,200
3Frasers Centrepoint Trust30,000
4ComfortDelGro45,600
5AIMS APAC REIT9,000
6NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver1,423
7Ascendas REIT3,100





  • Bought 3,100 shares of Ascendas REIT on 8 Mar at $2.91 (Link)
  • HKD 4,175.20 of Fortune REIT dividend payout on 18 Mar (HKD24.56cents/share)
  • $184.50 of AIMS APAC REIT dividend payout on 19 Mar (2.05 cents /share)
  • Bought 178 shares of NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver at $1.11 (Cost: $198.36)


Mrs CDxD portfolio

No.CountersNo. of Shares
1STI ETF via POSB invest Saver2141

Apr 2020: 185 shares at $2.69                Cost: $498.37
May 2020: 190 shares at $2.63               Cost: $498.87 
Jun 2020: 182 shares at $2.75                Cost: $499.96 
Jul 2020: 183 shares at $2.72                 Cost: $497.37 
Aug 2020: 188 shares at $2.65               Cost: $498.17 
Sep 2020: 193 shares at $2.58               Cost: $497.48
Oct 2020: 191 shares at $2.62                Cost: $499.57
Nov 2020: 175 shares at $2.83                Cost: $499.54
Dec 2020: 168 shares at $2.95                Cost: $499.21
Jan 2021: 163 shares at $3.04                Cost: $495.90
Feb 2021: 166 shares at $3.00                Cost: $497.18
Mar 2021: 157 shares at $3.14                Cost: $495.90



  • $36.87 of STI ETF dividend payout on 17 Jul (6.62 cents /share) for 557 shares
  • $91.19 of STI ETF dividend payout on 19 Jan (5.51 cents /share) for 1655 shares

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